EFTA01253260.pdf

Deutsche Bank Contacts Account Name: JEFFREY EPSTEIN As of March 2019 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e moil CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street Mev Yolk. 4Y '0005 tel lax 0-mile CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0NfillifikiliIAL 0001511,8 SDNY_GM_00039561 DB-SDNY-0002385 EFTA_00150170 EFTA01253260  Deutsche Bank This Page Intentionally Left Blank 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039562 DB-SDNY-0002386 EFTA_00150171 EFTA01253261  Deutsche Bank Portfolio Summary Account Name: JEFFREY EPSTEIN As of March 3', 20'9 Account Number Base Currency: USD Current Period Market Value Reconciliation in USD Current Period Year to Date Estimated Arnual Income 000 Opening Balance as of March 1, 2019 23,050.28 58,338.49 Total 0.00 AdditionNifithdrawal Cash Disb‘rsomem 123.187 CI) Net AddItIon/Withdrawal (23.187.411 157.475.80) Income Dividend 0.36 Interest (18.79) Charge in Accrued Income (0.24) Net Income (18.67) (88.67) Realized Cimoncy Gmr/loss (953.99) 42.067 33/ Charge ir 'Jrrealitod CiArorcv Win/toss 709.81 1.293 3' Closing Balance as of March 31. 2019 0.00 0.00 '..ote Market V8I409 IncAde AcCite0 irComo 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) C0hthillififtniTmIAL Ve SDNY_GM_00039563 DB-SDNY-0002387 EFTA 00150172 EFTA01253262  Deutsche Bank Detailed Portfolio Information Account Name: JEFFREY EPSTEIN As o1 March 31. 2019 Account Number Base Currency: USD List of Holdings No holdings as of report date for this account CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039564 DB-SDNY-0002388 EFTA_00I50173 EFTA01253263  Deutsche Bank Transaction Summary Account Name: JEFFREY EPSTEIN March 1, 2019 to 'March 3*. 20'9 Account Number: Base Currency: USD US Dollar (USD) Amount Amount Year to Date Transaction Category Opening Balance as of March 1, 2019 Cash Management 118.50 117.98 Cash 23,331.52 58.220.28 AdditiordWithdrawal Cash Disbursement Q3,187.41) 157.475 80) Not Addition/Withdrawal (28.187.41) (57.475.80) Investment Income Divedord 0.36 088 Interes1 (18791 (89 301 Net Investment Income (18.43) 188.42) Realized 1 -X Gain/Loss on Cash (96399) (2.087.33) Unrealized IX Crain/Less on Cash 709.81 1.293.31 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) C0NfilditibliFoIAL (10151 SDNY_GM_00039565 DB-SDNY-0002389 EFTA_00150174 EFTA01253264  Deutsche Bank Transaction Summary - Foreign Currency Account Name: JEFFREY EPSTEIN March 1, 2019 to March 31, 2019 Account Number: Base Currency: USD Euro (FUR) US Dollar (USG) US Dollar (USD) Grand Total In Base CCY (USD) Transaction Category Opening Balance as of March I. 2019• 2052111 23,331.52 118.50 23.45002 Addition/Withdrawal (20,521.511 123.087.48) (99.93) 123,187 41) Investment Income (1073) (18791 0.36 (18.431 Investment Activity Capital Gains Distribution Currency Exchange 16.73 18.93 118931 Realized FX Gain/Loss on Cash (953 991 (95399) Unrealized F)( GairilLoss on Cash 709 81 70981 Closing Balance as of March 31. 2019 0.00 0.00 0.00 0.00 • Operirg arc claw.° mrrorcy tmlarcet% •r,ckco swaps 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039566 DB-SDNY-0002390 EFTA_00150175 EFTA01253265  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN Meech 1. 2019 to March 31. 2019 Account Number Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 03/06/2019 Dividend CASH DIVIDEND 024 03/05/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/05/2019 Regular Sweep Purchase PURCHASE OF SECURITY 024 TO 241 0105/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES 09/134019 Currency (=hang* PURCHASE FOREIGN EXCHANGE SPOT 08 931 08 931 03/14/2019 EURO CURRENCY THROUGH. STATE ST OK IR CO BUY: CUR 18.73 SELL: USD 18.93 PRICE' 1.13150 03/14/2019 Regular Sweep Sale SALE OF SECURITY 1118.741 118.74 03/14/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 00/15/2019 Cash Disbursement DEPOSIT ACCOUNT 935269691 (99 931 199.931 03//54019 03/15/2019 Dividend CASH DIVIDEND 012 03/15/2019 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro MUM 03/012019 Cash Disbursement DISBURSEMENT Of FUNDS (2.505.40) 12.505 40) (102.61) FX 03/05/2019 FUNDS TRANS TO CREDIT LYONNAIS SSB 12.832 51) REFItSCMS190304673151 HAN: FR2330002004690000060269070 SORT CODE; 30002 RIB CODE' 0009117 CODE GUCHEI' 00469 KEY CODE: 70 FX RATE. 0.8845 03109/20*9 Interest NEGATIVE IDLE CASH INTEREST PAYMENT (16.731 116.73) (0.81) FX 03.0&20' 9 118.791 FX RATE 0.8904 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) COlifildifikaIAL (cols/'4 SDNY_GM_00039567 DB-SDNY-0002391 EFTA_00150176 EFTA01253266  Deutsche Bank Transaction Details Account Name: JEFFREY EPSTEIN March 1. 2019 to March 31. 2019 Account Number Base Currency: USD Trade Date Transaction Type Description Quantity Amount in Local CCY Cost in Local CCY Realized Gain/Loss Settlement Date Security ID Amount in USD Cost ne USD in USD Transactions for Euro 'SUR/ 03/"/20' 9 Cash Disbursement DISBURSEMENT OF FUNDS 118.018 111 08.018 111 1850 45/ FX 00/' 1/20''9 FUNDS TRANS TO CREDIT LYONNAIS S.513 120.754 971 REFISCMS19030871.4508 18AN: F11053000200451001)375526C48 REF' JEFFREY EPSTEIN FX RATE. 0.8895 00/1312019 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 16.73 10 73 40•2I rx 03/14/2019 EURO CURRENCY 1813 THROUGH: STATE ST DK TR CO BUY: CUR 18.73 SELL: USD 18.93 PRICE' 1.13150 a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039568 DB-SDNY-0002392 EFTA_00I50177 EFTA01253267  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 3I, 2013 Account Number: Base Currency USD Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Daniel Account Statement Information: This statement is Corp furnished pursuant to an agnomen between the account holder aro Deutsche Bark This statement is for the exclusive use of the account ticker pursuant to such agreement aro may rot be relied upon by third parties. Not * Deutsche Bank. nor its affiliates or subsirnariel, assume responsibility to any person other that the named account holder for irlcumaton ode Lorca in this account statement Deutsche Bark, and as affiliates and subsidiaries. make no merest:claw'', warranty or guarantee, express or in conmactionwah the information provided in this account statement Please note Nat this account StateMent may reflect investments directed solely by the account bolder and assets that are rot held at Deutsche Bark Valuation of assets: f he prices and valuations of assets presented sr this account statement may be base] upon the most current avaiLable prices provided by the Noe party pacing service used for each asset at the time this stammer, was printed the piton or values of assets stated heroin may rot reflect the actual voodoos that would boat:Taira." upon the disposition of any such asset aria co rot constitute eater a De or oiler to unwire any investment or transaction Pncos shown should only be used as a general guide to ponfoliovalte the prices ol certain securities may represent approximatiors based upon such securities' relationships to other securities, pried quotes from broker-dealers dealt() or same or similar securities or eerier valuator formulas Please note. SatS/C refers to "Sealed Envelopes Said to Contain". Information for these assets and for *cornea are other assets that are Mould or not publicly trace: may have been obtairec Iran the account holder, agents ol the account holder, or other sources that may or may not be reliable. Alternative investments such as hedge lures or env*" equity lunosl may invest in highly liquid securities that may be difficult to value. In *differ. the valuators presort* in this report ler alternative investments relktm the valuators that wore available at the time ol printing this report and may be stgrulicantly different from the most current valuation lhe method of valuation of alternative investments and the mammies in which they invest is determined by the investment manager using data supplied by the underlying turd managers anolor administrators of the alternative investments. Before making any investment decisions with respect to your alternative investments. please constAt your Primary Officer to obtain the most current valuator of the alternative investment. The prices or values of one or more assets may indicate "N/A" "rot available " This does not necessarily mean Nat the assets are worth tero or that the assets we in delault It *es mean that Deutsche Bank is currently unable to establish a value for Noseassets to the purpose of this account statement If ary ono or more assets have an ircicatior of 'N/A' as its value, thee it may allow performance reporting arc urroaliteci garAoss rlormation le addition, such assets have not boar included in the Market Value Information, Summaries, or the Asset Allocation information at No beginnirg of this statement. Debt securities sublect to call features or other redemption features may be reeeemed in whole or re part before maturity Such occurrences may affect No welcl represented. Please note that weld to-matunly as represented in this statement reflects the lower of yield to maturity or yield* call the actual yield of ar assekbacked security may vary according to the rate at which the ureerlorg receivables or other financial assets are prepaid Information concerning redemption features and the factors that affect yield will be furnished upon written request 01 the account lobe; The pricing ol listed opuors takes into account No last closer g Coes, as well as the current bid and olio Prices Please note Nat although money market fur* seek to preserve the value of your investment al S' per shwa, it is possible to lose money by investing in Nem Due to the rounding *evertors appal*. summary subtotals and totals for some data columns are percentages may rot ecual the sum of the indrocual amounts oisplayed Assets on this Statement described as 'held elsewhere': These assets are not custooied with Deutsche Bank but are 'held elsewhere' at the request of the account holder formation provided or this statement in connection with such assets Orclueing valuation) was rot provided or *effect by Deutsche Bank Exchange Rates: I ',charge" rates are supplied by a third party 5:framer unrelated to Deutsche Bark arc are bat* on interbank exchange rates at the time ol the close of this account statement Deutsche Bank does not prepare, edit, or Drowse third party data Deutsche Bank is rot responsible ler inaccurate, incomplete, or misstep information with respect to such oala Investment results may be impacted by lorogn o.rrency fluctuation Adjusted Cost Basis. Galni(loss). and Holcing Period Information: the information provided in this account statement with respect to estimated cost basis. realized gdintIOSS, aro telding periods may rot reflect all adjustments necessary for tax reporting purposes In additiOn, the designation of taxable and tax exempt Estimate] Annual Income coes not reflect possible state, local, or foreign taxes that might apply. Customers should veil* all information in Nis account statement against their own records when calculating a reportable gain or loss resulting from a sale. recempuor, or exchange ol an asset. Deutsche Bark is rot responsible for the accuracy of such information taxpayers may be reeuired to report to federal, state, or other U S or nor J S taxing authorities Deutsche Bank makes ro warranties with respect to, and specifically disclaims any liability arising out ol a customer's use ol, or any tax position taken in reliance upon, the minimalism commo), in this account statement Deutsche Bark coos not provide tax advice Ihis statement should not be used for tax reporting purposes CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONthilditiiiifioIAL 000'51516 SDNY_GM_00039569 DB-SDNY-0002393 EFTA_00150178 EFTA01253268  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 31. 20'9 Account Number Base Currency. USD Deutsche Bank. as agent: Unless otherwise spoof wd. Deutsche Bark acted :IS agent in We transactions describe° in this account statement The time(s) of execution of those transactions will be furnished within a roasorablo timo upon written request of the account blew. Deutsche Bank or its affiliates may profit or receive remuneration Irom other parties in connection with No transactions describer, in this account statement Deutsche Bank will furnish the source and amount of any such remuneration upon written request ol the account holoer. Accounts for which Deutsche Bank is acting as Trustee: 1. California Trusts: California Probate Code Senior 15060. et sec requires notification to the account holder of 0-a following 0) the recipient of this account may petition the court pursuant to Catilorria Probate Code Sector '7200 to obtain a court review of Nis account aro of the acts °title trustee reported boron, and NI claims against the trustee for broach of trust must be maoo within 3 years ol the date the beneficiary receives an account or a report oisdosirg facts giving nse to the claim 2. Florida Trusts: An action for breach of trust base° upon matters disclosed in a trust accountingor cantor report of tho trustee may bo subject to a 6 month statute of limitations from the receipt of the trust accounting or other report II you have et:moors. please consult your attorney Common Trust Fund Accounts: If youraccount is a participant IP a Deutsche Banks Common Trust Funes. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account holders: With respect to your assets custricwo with Deutsche Bank, income and Capital gains or distribution from youraccount may be taxable in your home jurisdiction. Please consult your tax advisor let the appropriate tax treatment of your transactions Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that rt Is his respcesibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in any relevant turiscicliors that may arise in cornectionwith assets, income or transactions in his account(s) and ha business relationship with the Bark Confirmation of Tax and Compliance Responsibilities for Organizations: The Account holder contemn that it is its responsibility to fulfill any tax obligations and any other regulatory reporting cubes applicable to it in any relevant rusiscicuors that may arise or connection with assets. interne or transactions in its account(s) and its business relationship with the Bark. Furthermore. the Account holder confirms that the necessary information fro the bast of its snowier:tea and capabilities) is made available no less than annually to the relevant beneficial ownerls). soda(s). tenet arytes), pennons), etc 10 enable rimiherrthem to fulfill any respective tax obligations that may arise id 1,4m/her/them in connectionwig, the Account holcces business relationship with the Dank For Investment advisory account holders: If there have been any changes in your financial situation a investment objectives, or it you wish to impose any reasonable restrictions on the management of your Investment advisory account or reasonably modify existing restrictions, please contact your Primary Officer. For Custody account holders: Activity in this/your custody account is entirely self-directed away from the Bank or directed by s third party advisor. Deutsche Bank has not solicited or offered any advice to you about the custody account activity reflected on this statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation ['FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit:ATI:MI with Deutsche Bank AG: Additions or Wkhdrawals Deposks No additional deposits or partial withdrawals may be mace le this TD Ary partial vett-crewel will result it closure of the TD Early Witte/await Deutsche Bank imposes a penalty on any vnthdrawal trOm a ID pia to its maturity Ire amours of the penalty will be calculated on the date of No catty will-crewel as follows A 'Penalty Rate' will be calculated. The 'Penalty Rate' is the difference between the internal Deutsche Bank interest rate for No remaining Pone° on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by the Penalty Rate and then divider, by either 360 or 365. as specific:, by your relationship manager The resulting number will be multiplied by No number ol days remaining until the °Kenai Maturity Date to arrive at the amount of the penally An example of an early withdrawal penalty applying No methodology above wilt be provided to you upon redu0S1 In addition, an estimate of the early withdrawal penalty prior to termination with ;neect to your ID well be ;needed to vol. upon rect.est '0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039570 DB-SDNY-0002394 EFTA_00I50I79 EFTA01253269  Deutsche Bank Disclaimer Account Name: JEFFREY EPSTEIN As of March 31, 2019 Account Number: Base Currency. USD Sullied to written verification acceptable to Deutsche Dank in its sole discretion. no penalty will be charged Ice early woherawal upon the Death or loss of kcal rempetercy et any inowmual who is the account holder of the TO Lady Withdrawal penalties will recuce the amount of interest earned on the TD. Secondary Maket Currently, no secorcary market masts for this TO and no assurance is provided that one ire oevelop in the future Interns:: Interest will begin to accrue on the day of deposit Interest will be credited to your account on the Tammy Date ol the ID ler IDs with a matunty of '2 north, or loss Vor IDs with a maturity greater than 12 months interest will be paid annually and will not be added to principal Interest will be calculated based upon &Mar 111 a 360 <ray year oral a 385 Pay year, in each case for the number of days elapsed from the day of deposit to the minuet', and as specified by your relationship manager No interest will accrue on the TO alter the Maturity Date II the TO as closed prior to the Matunty Date. interest will only be cremate to mut account to the extort that it exceeds the early withdrawal penally Irtorest will rot be comp:a-roe° rho interest rate will not change during the period of lhe 10 Important information about negative interest rates Please be advised Nat since January '. 2015. we have adiustec Ne effective return or various currencies to a negative rate Pates are subvert to charge in response to market changes. aro we may. in the &tura and based or our normal interest rate setting arrangements, begin to charge negative interest rates or *acne:mar foreign arrency balances ll you have any concerns or cuestions. please cermet your client representative Matunly The TD will not automatically roll-over upon maturity FDIC insurance • Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc aro Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw h ill Companies. Inc Reprocuctior ol any +dalmatian provided by S&P in any form is prof:rime° except with S&P's written permission S&P ooes rot guarantee No accuracy, adeouacy. completeness Or availability Or any information and is not responsible tor any errors Or omissions Or lor the results Obtaineci from the use of such information. In ro event shall S&P be liable for any indirect. special or corsecummal damages in correctionwith use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') re/or S&P reflected in this statement represent Moody's arcifor S&P opinions as to the ouatity of the securities they rate. Ratings ale relative and sutsective and are not absolute standards of duality. Credit cuality ol securities does not remove market risk. ACOMOral reformatron with respect to the securities Nat aro renected as 'Not Ratio" or -Rating Not Available" in No Credit Rating section of Nis statement is available upon mitten rectest of the account Kober NI trademarks arc service marks or Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which aro the property of their respective owners the Global Industry Classilication Standard CGICS"/ was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI") aro S&P party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or representatiors with respect to such standard or classarcation (or NO results to be obtained by the use thereof/. and all such parties herby expressly cisciaim all warranties or originality, accuracy, completeness, merchantability and fitness for a particular purposewith respect to any of such standard or classilicatior. Vlithoullimitirg any of the leregoing, in no event shall MSC'. S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct. rcirect. special. punitive, consequential or any ether camages <including lost profits/ Ivan if rotilreo of the possibility Of such damages Please review your account statement. If you find or suspect any inaccuracies or discrepancies in your account statement, you must write to us to inform us of the suspected inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. Darwin 0, 2407i0M006 11 cram 0441000r "so CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CO o:eisicA3 SDNY_GM_00039571 DB-SDNY-0002395 EFTA_00I50I80 EFTA01253270  Deutsche Bank This Page Intentionally Left Blank '2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00039572 DB-SDNY-0002396 EFTA_00I50181 EFTA01253271